Dell Technologies Inc Balance Sheet Insights (DELL)

Dell Technologies Inc (DELL)

Computer Hardware • Information Technology

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets									79,746	101,286
Current Assets									36,229	57,602
Cash and Equivalents and Short-term Investments									3,633	11,528
Cash & Equivalents									3,633	11,528
Total Receivables (Current)									15,602	26,043
Accounts and Financing Receivable									15,602	26,043
Current Accounts Receivable									10,298	17,585
Notes and Loans Receivable									5,304	8,458
Net Inventory									6,716	10,437
Other Current Assets									10,278	9,594
Total Non-current Assets									43,517	43,684
Intangible Assets									24,108	24,080
Long-term Investments & Receivables									7,423	7,552
Long-term Investments									1,496	1,730
NCA & Financing Receivable									5,927	5,822
Non-current Notes Receivable									5,927	5,822
Net Property, Plant & Equipment									6,336	6,676
Other Non-current Assets									5,650	5,376

Liability & Equity Structure

	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity									79,746	101,286
Total Equity and Non-controlling Interests									-1,387	-2,470
Non-controlling Interests									95	0
Total Equity									-1,482	-2,470
Total Common Stock									9,119	9,457
Retained Earnings									-1,160	3,325
Treasury Stock									8,502	14,533
Other Equity									-939	-719
Total Liabilities									81,133	103,756
Total Current Liabilities									46,527	63,269
Account Payable & Accrued Liabilities									27,429	41,945
Current Debt									5,204	7,990
Current Deferred Revenue									13,673	13,334
Other Current Liabilities									221	0
Total Non-current Liabilities									34,606	40,487
Long-term Debt									19,363	23,513
Non-current Deferred Revenue									12,292	13,596
Other Non-current Liabilities									2,951	3,378